Mitsuuroko Group Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,671
4,124
4,603
4,410
4,689
5,051
Depreciation, Depletion & Amortization
3,477
3,434
3,528
3,563
3,723
3,432
Other Funds
-
-
41
45
56
2,263
Funds from Operations
5,836
5,667
7,470
5,731
7,095
6,223
Changes in Working Capital
987
506
709
395
5,518
4,555
Net Operating Cash Flow
4,849
6,173
8,179
5,336
12,613
1,668
Capital Expenditures
3,247
2,372
6,025
2,371
2,798
Sale of Fixed Assets & Businesses
257
81
1,369
235
41
Purchase/Sale of Investments
194
14,044
218
63
144
Net Investing Cash Flow
1,944
11,229
4,988
2,049
3,788
Cash Dividends Paid - Total
965
993
1,023
1,024
1,122
Issuance/Reduction of Debt, Net
446
273
1,880
3,213
5,130
Net Financing Cash Flow
1,691
279
2,917
5,399
6,763
Net Change in Cash
1,214
17,681
274
2,112
2,062
Free Cash Flow
2,706
4,428
3,379
4,073
10,209
Net Assets from Acquisitions
-
506
-
-
690
Other Sources
1,324
29
26
42
23
Change in Capital Stock
1,172
999
27
1,115
451
Other Uses
84
47
140
17
217
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